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flyExclusive FLYX Stock-Based Comp

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Other financials

Income statement

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Revenue$96.4M+9.3%
Gross profit$19.1M+68.9%
Operating income-$9.6M+34.7%
Net income-$6.5M-19.3%
EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%
Total debt$208.7M-8.1%
Total equity-$221.8M+21.2%
Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

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Market cap$63.69M+46.0%
Enterprise value$253.76M+3.0%
P/S0.2×0.0×

Profitability

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Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%
Debt / equity5.8×
Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: flyExclusive’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216705
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in fair value of public warrant liability(101)(202)
Change in fair value of penny warrant liability(949)(20)
Loss on extinguishment of debt4,161
Stock-based compensation1,6311,064
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable(285)(567)
Due from related parties(1,044)491
Notes receivable - related parties3,250

Item 1. Financial Statements

FAQ

What is flyExclusive's stock-based comp?
flyExclusive (FLYX) reported stock-based comp of $1.63M in Q1 2026.
How has flyExclusive's stock-based comp changed year-over-year?
flyExclusive's stock-based comp increased by 53.3% year-over-year, from $1.06M to $1.63M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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